Cheruvannur Grama Panchayat RP-40(a) Bank 450230101 SCB OWN FUND - 2075 26,044.00 450230102 SCB - EMS HOUSING -LOAN 7429 1,232,827.00 450250101 VPFA-I 1,575,668.00 450410101 SBI-SAND - 87862 2,990,629.00 450410102 SBI-VAT-PERAMBRA- 450420101 CANARA BANK-MGNREGA-33920 17,906.00 450420102 SYNDICATE BANK-MGNREGA 16801 450420103 SYNDICATE BANK - JALANIDHI 18747 450420104 SBI-JALANIDHI-PERAMBRA-672518 300,247.00 450420105 SBI PBA - PLAN- 11197 6,865.00 450420106 SCB - SAKSHARATHA-1736 3,73 450430101 SCB - MN LAKSHAM VEEDU -6977 370,626.00 450430102 SCB - RELIEF FUND - 3110 2,928.00 450650101 VPFA-II 282,468.00 450650102 VPFA-III 863,376.00 450650103 VPFA-IV-CFC-Award Grant 349,713.00 450650104 VPFA-V-KLGSDP Grant 314,244.00 450650105 VPF/BPF/DPF II (b) Development Fund (SCP) 4,465,225.00 12,802,496.00 RP-40(a) Cash 450100101 Cash 36,437.00 36,437.00 RP-1 Tax Revenue 110200102 Profession Tax - Employees 545,14 545,14 RP-4 Fees & User Charges 140100101 Registration Fee under Common Marriage Rules 28,105.00 140100102 Registration Fee from Private Hospital & Paramedical Institutions 23.00 140110111 Belated Fees 1,175.00 140120101 Permit Fee for Construction of Buildings 30,613.00 140120105 Building Regularisation fee 1,289.00 140120199 Fee for Grant of Other Permits 237.00 140130101 Fees for Birth Certificate 674.00 140130102 Fees for Death Certificate 41.00 140130103 Fees for Marriage Certificate 1,02 140130199 Fees for Other Certificates or Extracts 24 140200101 Penalties and Fines - Penal Interest 6,942.00 140200104 Penalties and Fines - Birth 5.00 140200105 Penalties and Fines - Death 18.00 140200106 Penalties and Fines - Marriage 1,50 140200107 Penalties and Fines - Licence (Delayed application for Licence) 50 140400101 Notice Fee 6,718.00 140400106 Search Fee 18.00 140400108 Correction Fees under Marriage Registration (Common) Rules 2008 40 140400199 Other Fees 31,671.00 140500104 Electricity Charges Collected 13,50 140700102 Re-imbursement of Expenses on Removal of Encroachment 22,575.00 Page 1 of 8
Cheruvannur Grama Panchayat 147,264.00 RP-5 Sale & Hire Charges 150100108 Sale of Sand 1,998,66 150110101 Sale of Tender Forms 21,85 150110199 Sale of Other Forms 5,243.00 150120104 Receipts from Auction of Obsolete Assets 1,102.00 2,026,855.00 RP-6 Receipts from Transferred Institutions 151100108 Receipts from Transferred Institutions - Ayurveda 37,611.00 37,611.00 RP-7 Revenue Grants, Funds, Contributions & Compensations 160100206 Fund for Transferred Institutions - Social Welfare 23,70 160100301 State Sponsored Schemes -Unemployment Allowance Scheme 691,44 160100302 State Sponsored Schemes -National Old Age Pension 1,471,315.00 160100303 State Sponsored Schemes- Pension for Agricultural Workers 4,693,42 160100304 State Sponsored Schemes- Destitute /Widow Pension 4,632,772.00 160100305 State Sponsored Schemes- Pension for Unmarried women aged above 50 134,69 160100306 State Sponsored Schemes- Pension for Physically Challenged/Mentally C 1,620,179.00 160100501 General Purpose Fund 4,591,782.00 160100602 Administrative Cost of Poverty Alleviation Unit of District Panchayat 800,00 160100716 Grant for Keralolsavam 15,00 18,674,298.00 RP-9 Interest Earned 171100101 Interest from Bank Accounts 226,809.00 171300101 Interest on Loans to Others 26,631.00 253,44 RP-31 Grants, Funds & Contributions for Specific Purposes 320100101 Centrally Sponsored Scheme- National Rural Employment Guarantee Ac 20,311,717.00 320100115 Centrally Sponsored Scheme- Total Sanitation Campaign (TSC) 150,00 320100121 Centrally Sponsored Scheme- Integrated Child Development Scheme (IC 247,289.00 320100204 Grants, Funds & Contributions for Specific Purposes - Other Central Gov 192,193.00 320200101 Development Fund - General - Capital 5,586,142.00 320200102 Development Fund - Special Component Plan Capital 3,891,00 320200104 Development Fund - Central Finance Commission Grant 3,392,50 320200105 Development Fund-KLGSDP Grant- Capital 1,958,00 320200108 Maintenance Fund Road Assets 3,539,00 320200109 Maintenance Fund Non-Road Assets 1,408,00 320200305 Grants, Funds & Contributions for Specific Purposes - Other than Develo 320200311 Flood Relief Grant 1,773,176.00 320300102 Grants, Funds & Contributions for Specific Purposes - Other Governmen 14,660,563.00 320700105 Contributions for Joint Venture Projects (for Capital Expenditure) - from 1,500,00 320800101 Beneficiary Contributions 40,50 58,650,08 Code RP-36 Other Liabilities Head Of Account Amount Page 2 of 8
350410199 350410301 350800299 Cheruvannur Grama Panchayat Advance Collection of Revenues - Other Taxes Advance Collection of Revenues - License Fees for Dangerous and Offen Other Liabilities RP-10 Other Income 25,662.00 5,08 1,625,374.00 1,656,116.00 180100101 Deposits Forfeited - Auction Deposit 41,44 180800104 Receipts from Libraries 75.00 41,515.00 RP-34 Deposits Received 340100101 Contractors Earnest Money Deposit 57,85 340100103 Bidders Earnest Money Deposit 10,80 340100201 Contractors Security Deposit 75,00 340200102 Auction Deposit 1,50 145,15 RP-36 Other Liabilities 350200106 Recoveries Payable - Group Personal Accident Insurance Scheme 2,00 350200114 Recoveries Payable - Income Tax Deducted at Source - Salaries 237,103.00 350200115 Recoveries Payable - Dues to other Panchayats 16,00 350200201 Recoveries Payable - Income Tax Deducted at Source 36,813.00 350200203 Recoveries Payable - Kerala Construction Workers Welfare Fund 17,863.00 350300101 Government and Other Dues Payable - Library Cess 41,71 350300102 Government and Other Dues Payable - Poor Home Cess 350300103 Government and Other Dues Payable - Value Added Tax 1,369,976.00 350300107 Government and Other Dues Payable - River Management Fund 657,137.00 350300108 Government and Other Dues Payable - Royalty 570,44 350300199 Government and Other Dues Payable - Others 137.00 350800199 Other Creditors 23,295,504.00 26,244,683.00 RP-43 Sundry Debtors (Receivables) 431100101 Receivables for Property Tax on Residential Buildings(Current) 609,29 431100102 Receivables for Property Tax on Residential Buildings (Arrears) 154,001.00 431190101 Receivables for Profession Tax - Institutions/ Professionals/ Traders (Cu 59,22 431190102 Receivables for Profession Tax - Institutions/ Professionals/ Traders (Ar 10,96 431300101 Receivables for License Fees for Dangerous and Offensive Trades (Curre 15,707.00 431300102 Receivables for License Fees for Dangerous and Offensive Trades (Arrea 20 849,378.00 RP-47 Loans, Advances and Deposits 460100199 Other Advances 11,846.00 460400201 Advance to Contractors- Advance paid 360,181.00 460500101 Advance to Beneficiary Committee Conveners- Advance paid 56,886.00 460500501 Advance to Implementing Officers 102,15 531,063.00 RP-11 Establishment Expenses Page 3 of 8
210100101 210100102 210100105 210100107 210100201 210200104 210200206 210200207 210200301 210200303 210200304 210200305 210200306 210200401 210200402 210200403 210200404 210200504 Cheruvannur Grama Panchayat Salaries - Secretary Salaries - Permanent Staff Salaries - Part Time Contingent Staff Salaries - Honorarium Staff Wages - Daily Wages Staff Travelling Allowances - Contract Staff Telephone Allowance Secretary Honorariums to Permanent / Temporary Staff Monthly Honorarium - President Telephone Allowance - President Monthly Honorarium - Vice President Monthly Honorarium - Chairpersons of Standing Committees Monthly Honorarium - Members Sitting Fee of President Sitting Fee of Vice President Sitting Fee of Chairpersons of Standing Committees Sitting Fee of Members Travelling Allowance of Members RP-12 Administrative Expenses 24,57 92,072.00 8,091.00 19,46 984,903.00 617.00 177.00 2,34 11,20 1,176.00 8,60 18,60 468,794.00 30 375.00 1,05 2,46 40,151.00 1,684,936.00 220110101 Electricity Charges - Office 12,657.00 220110102 Electricity Charges - Transferred Institutions 59,465.00 220110104 Water Charges - Transferred Institutions 65,917.00 220110199 Other Office Maintenance Expenses 220,576.00 220120101 Telephone Expenses - Office 3,514.00 220120103 Postage Expenses 6,00 220120199 Miscellaneous Communication Expenses 2,85 220200101 Purchase of Books 33,288.00 220200102 Purchase of News Paper 67,209.00 220210101 Printing Charges 76,243.00 220210102 Stationery Expenses 11,00 220510102 Legal Expenses other than for Recoveries 6,50 220600101 Newspaper Advertisement Charges 5,76 220710101 Extra - ordinary Expenses 17,56 220800101 Keralolsavam 15,00 220800104 Grama Sabha Expenses 2,25 220800105 Ceremonies, Entertainments and Receptions 9,80 220800199 Other Administrative Expenses 119,094.00 734,683.00 RP-13 Operations & Maintenance 230100101 Electricity Charges for Street Lights 190,124.00 230100104 Electricity Charges for Drinking Water Schemes 67,797.00 230100202 Diesel, Petrol, Gas & Lubricants for Office Vehicles 46,201.00 230110101 Water Charges for Drinking Water Schemes 559,311.00 230200102 Bulk Purchase of Water for Distribution 30,30 230400101 Vehicle Hire Charges 3,72 230500105 Repairs & Maintenance Buildings - Others (Not included in plan) 52,154.00 230500503 Repairs & Maintenance - Drinking Water Pipe lines 25,47 230500601 Repairs & Maintenance Irrigation- Sources (Wells, check dams, lift irrig 60,348.00 230500902 Repairs & Maintenance - Movable Assets Vehicles 4,73 230509901 Repairs & Maintenance -Other Fixed Assets 234,601.00 230800099 Other Operating & Maintenance Expenses 62,954.00 230800101 Expenses for control of rats and stray dogs 65 Page 4 of 8
230800110 Sanitation Expenses Cheruvannur Grama Panchayat RP-15 Decentralised Plan Programme - Productive Sector 10,98 1,349,34 250100101 Agriculture and Related Sectors - Paddy - General 299,98 250100701 Agriculture and Related Sectors - Afforestation- General 70,00 250101201 Agriculture and Related Sectors - Plantain - General 111,037.00 250103401 Animal Husbandry -Calf- General 400,00 250103501 Animal Husbandry -Poultry- General 80,19 250104001 Animal Husbandry -Disease Control - General 50,00 250200301 Flood control-general 1,773,176.00 250301601 Market Promotion - General 50,00 250301801 Revolving Fund for Kudumbasree Employment Programs - General 5,00 2,839,383.00 RP-16 Decentralised Plan Programme - Service Sector 251100101 Pre-primary Education -General 82,886.00 251100201 Primary Education-General 704,977.00 251100202 Primary Education- SCP 96,45 251100901 Reading Rooms and Libraries-General 117.00 251200101 PHC, CHC &Other Hospitals/Dispensaries-General 261,47 251200301 Health related Special Programs -General 22,00 251200901 Sanitation-General 17,60 251200902 Sanitation-SCP 84,00 251201001 Health Sub centers - General 12,863.00 251201002 Health Sub centers - SCP 2,863,856.00 251201501 Ayurveda Hospital - General 125,00 251201801 Homeo Dispensary- General 50,00 251300101 Housing-General 3,239,975.00 251300102 Housing-SCP 3,055,375.00 251300801 Total Poverty Alleviation Programs-General 20,978,489.00 251410101 Anganwadi Nutrition - General 518,431.00 251410102 Anganwadi Nutrition - SCP 344,16 251420101 Anganwadi Infrastructure - General 56,261.00 251420102 Anganwadi Infrastructure - SCP 460,022.00 251420201 Anganwadi Related Services - General 172,796.00 251600501 General Economic Services- Plan Formulation, Monitoring and Evaluatio 181,052.00 251650101 Local Government Service Delivery Improvement - General 411,999.00 251650201 Transferred Institution Service Delivery Improvement - General 99,996.00 33,839,775.00 RP-17 Decentralised Plan Programme - Infrastructure Sector 252200101 Roads-General 4,149,969.00 252200102 Roads-SCP 158,971.00 252200201 Lanes -General 70,393.00 252200401 Culverts and Causeways -General 24,521.00 4,403,854.00 RP-18 Decentralised Plan Programme - Projects not included in Sector Division 253100101 Drinking Water related Projects-General 8,119.00 253100401 Supplementary Nutritional Programs through Anganawadies-General 1,041,752.00 253100501 Solid Waste Management Programs under Total Sanitation Campaign-Ge 5,47 Page 5 of 8
Cheruvannur Grama Panchayat 1,055,341.00 RP-19 Expenditures of Transferred Institutions and State Sponsored Schemes (not included under 254100101 Expenditures of Transferred Institutions - Agriculture 1,72 254100102 Expenditures of Transferred Institutions - Animal Husbandry 3,771.00 254100105 Expenditures of Transferred Institutions - Social Welfare 19,473.00 254100107 Expenditures of Transferred Institutions - Health -Ayurveda 20,288.00 254100108 Expenditures of Transferred Institutions - Health -Homeopathy 7,682.00 254200101 State Sponsored Schemes -Unemployment Allowance Scheme 691,44 254200102 State Sponsored Schemes -National Old Age Pension 1,471,315.00 254200103 State Sponsored Schemes- Pension for Agricultural Workers 4,693,42 254200104 State Sponsored Schemes- Widow Pension 4,632,772.00 254200105 State Sponsored Schemes- Pension for Unmarried women aged above 50 134,69 254200106 State Sponsored Schemes- Pension for Physically Challenged/Mentally C 1,620,179.00 254200111 State Sponsored Schemes- Grant in aid to Ayurveda Vaidyans 23,756.00 254200199 State Sponsored Schemes- Others 27,00 13,347,506.00 RP-21 Other Revenue Grants and Funds - Revenue Expenses 256100102 Literacy Scheme Grant- Revenue Expenses 61,80 256100110 Grant for Drinking Water Schemes- Revenue Expenses 12,501,687.00 12,563,487.00 RP-26 Prior Period Item 280200402 Prior Period Income-Recovery of unutilised Grants -27,40 280600401 Prior Period Expenses-Recovery of unutilised Grants to Government 27,40 RP-31 Grants, Funds & Contributions for Specific Purposes 320100201 Grants, Funds & Contributions for Specific Purposes - Other Central Gov RP-36 Other Liabilities 350110102 Employee Liabilities - Net Salary Payable 1,953,106.00 350110104 Employee Liabilities - Pension Contributions Payable 191,166.00 350110106 Employee Liabilities Pension Contributions of Employees on Deputati 350800299 Other Liabilities 1,625,374.00 3,769,646.00 RP-14 Interest & Finance Charges 240700101 Bank Charges 58.00 58.00 RP-32 Secured Loans 330500102 Secured Loan from Co-operative Banks 1,360,35 1,360,35 Page 6 of 8
Cheruvannur Grama Panchayat RP-34 Deposits Received 340100201 Contractors Security Deposit 9,35 340200199 Other Deposits-Revenue 25 9,60 RP-36 Other Liabilities 350200101 Recoveries Payable - General Provident Fund 29,265.00 350200102 Recoveries Payable - Kerala Panchayat Employees Provident Fund 265,59 350200103 Recoveries Payable - State Life Insurance 17,50 350200104 Recoveries Payable - Group Insurance Scheme 12,35 350200105 Recoveries Payable - Life Insurance Corporation 81,825.00 350200106 Recoveries Payable - Group Personal Accident Insurance Scheme 2,00 350200114 Recoveries Payable - Income Tax Deducted at Source - Salaries 258,989.00 350200115 Recoveries Payable - Dues to other Panchayats 22,00 350200203 Recoveries Payable - Kerala Construction Workers Welfare Fund 3,96 350300101 Government and Other Dues Payable - Library Cess 41,588.00 350300103 Government and Other Dues Payable - Value Added Tax 431,231.00 350300108 Government and Other Dues Payable - Royalty 260,20 350800199 Other Creditors 24,357,865.00 25,784,363.00 RP-38 Fixed Assets 410200101 Buildings -Markets 190,00 410200199 Buildings -Others 1,251,338.00 410400101 Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, Tanks et 987,797.00 2,429,135.00 RP-47 Loans, Advances and Deposits 460100101 Festival Advance 83,50 460100105 Tour Traveling Allowance Advance 3,096.00 460500202 Advance to Implementing Agencies - Deposit with Kerala Electricity Boa 18,114.00 104,71 RP-40(b) Bank 450230101 SCB OWN FUND - 2075 2,748,676.00 450230102 SCB - EMS HOUSING -LOAN 7429 174,369.00 450250101 VPFA-I 1,598,255.00 450410101 SBI-SAND - 87862 2,328,98 450410102 SBI-VAT-PERAMBRA- 367,311.00 450410103 SYNDICATE BANK - MP FUND 21264 2,193.00 450420101 CANARA BANK-MGNREGA-33920 46,572.00 450420102 SYNDICATE BANK-MGNREGA 16801 138,88 450420103 SYNDICATE BANK - JALANIDHI 18747 1,910,718.00 450420104 SBI-JALANIDHI-PERAMBRA-672518 6,942.00 450420105 SBI PBA - PLAN- 11197 450420106 SCB - SAKSHARATHA-1736 3,73 450430101 SCB - MN LAKSHAM VEEDU -6977 376,657.00 450430102 SCB - RELIEF FUND - 3110 2,928.00 450650101 VPFA-II 874,958.00 450650102 VPFA-III 2,369,714.00 Page 7 of 8
450650103 450650104 450650105 Cheruvannur Grama Panchayat VPFA-IV-CFC-Award Grant VPFA-V-KLGSDP Grant VPF/BPF/DPF II (b) Development Fund (SCP) RP-40(b) Cash 657,152.00 1,115,329.00 2,533,236.00 17,256,60 450100101 Cash 108,759.00 108,759.00 Software Support: Information Kerala Mission Accounts Officer Secretary Page 8 of 8